流通市值:13.46亿 | 总市值:13.51亿 | ||
流通股本:3.10亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年半年度最新股东权益14224.48万元,未分配利润-28261.64万元。
截至2025年半年度最新总资产27183.33万元,负债12958.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 152,572,996.42 | 101,054,289.56 | 391,470,280.69 | 109,420,815.31 |
营业总成本 | 158,993,991.34 | 103,972,981.51 | 397,865,046.09 | 118,359,075.6 |
其他经营收益 | ||||
营业利润 | -6,524,296.22 | -3,191,947.73 | -22,857,199.36 | -18,323,415.88 |
利润总额 | -6,383,661.34 | -3,100,876.58 | 6,422,540.24 | 11,829,565.63 |
净利润 | -6,412,390.29 | -3,019,148.79 | 5,308,571.01 | 11,202,934.4 |
每股收益 | ||||
其他综合收益 | -2,138,492.63 | -1,016,353.01 | -23,166,267.61 | -54,615.55 |
综合收益总额 | -8,550,882.92 | -4,035,501.8 | -17,857,696.6 | 11,148,318.85 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 133,020,365.1 | 163,781,774.15 | 160,537,460.74 | 149,026,824.84 |
非流动资产: | ||||
非流动资产合计 | 138,812,982.93 | 140,457,682.06 | 141,578,554.06 | 173,462,416.7 |
资产总计 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 |
流动负债: | ||||
流动负债合计 | 126,646,761.21 | 155,398,307.54 | 148,907,982.14 | 138,462,458.2 |
非流动负债: | ||||
非流动负债合计 | 2,941,772.54 | 5,043,959.69 | 5,375,341.88 | 9,122,482.13 |
负债合计 | 129,588,533.75 | 160,442,267.23 | 154,283,324.02 | 147,584,940.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 143,894,277.86 | 147,518,472.61 | 151,056,738.54 | 176,284,227.31 |
股东权益合计 | 142,244,814.28 | 143,797,188.98 | 147,832,690.78 | 174,904,301.21 |
负债和股东权益合计 | 271,833,348.03 | 304,239,456.21 | 302,116,014.8 | 322,489,241.54 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 204,658,103.46 | 107,209,547.89 | 508,816,560.73 | 114,595,529.87 |
经营活动现金流出小计 | 224,719,672.37 | 124,808,388.26 | 490,550,490.91 | 158,652,855.53 |
经营活动产生的现金流量净额 | -20,061,568.91 | -17,598,840.37 | 18,266,069.82 | -44,057,325.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,656,906.29 | - | 31,286,837.69 | 105,327,361 |
投资活动现金流出小计 | 14,501,055.9 | 1,535,818.88 | 31,037,133.64 | 31,546,944.58 |
投资活动产生的现金流量净额 | -7,844,149.61 | -1,535,818.88 | 249,704.05 | 73,780,416.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,936,369.79 | 920,000 | 53,459,389.13 | 50,374,050.14 |
筹资活动现金流出小计 | 43,956,311.91 | 756,498.6 | 49,584,861.9 | 48,454,873.13 |
筹资活动产生的现金流量净额 | 980,057.88 | 163,501.4 | 3,874,527.23 | 1,919,177.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -26,925,660.64 | -18,971,157.85 | 22,390,301.1 | 31,642,267.77 |
期末现金及现金等价物余额 | 24,501,795.18 | 32,461,297.97 | 51,427,455.82 | 60,679,422.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,925,660.64 | - | 22,390,301.1 | - |